Ctbc Asia Pacific High Dividend ETF (TPE:00964)

Assets	972.86M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.25
Dividend Yield	8.40%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+49.36%

Volume	1,424,983
Open	14.89
Previous Close	14.84
Day's Range	14.80 - 14.91
52-Week Low	10.59
52-Week High	15.16
Beta	n/a
Holdings	n/a
Inception Date	Nov 5, 2024

About 00964

00964.TW was created on 2024-11-05 by CTBC. The fund's investment portfolio concentrates primarily on high dividend yield equity. This fund mainly invests in domestic and foreign securities and securities-related commodities. This fund adopts an indexing strategy and deducts various necessary fees from the fund. After use, try to track the performance of the NYSE Asia Pacific High Dividend Index.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00964
• Provider: CTBC
• Index Tracked: NYSE Asia Pacific Selected High Dividend Index - Benchmark TR Net

Performance

00964 had a total return of 49.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.200 TWD	Oct 15, 2026
Aug 18, 2026	0.120 TWD	Sep 11, 2026
Jul 16, 2026	0.120 TWD	Aug 11, 2026
Jun 16, 2026	0.106 TWD	Jul 13, 2026
May 19, 2026	0.100 TWD	Jun 12, 2026
Apr 20, 2026	0.100 TWD	May 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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